Invesco Perpetual UK Smaller Co's Investment Trust Plc - Transaction in Own Shares

LEI: 549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

Headline: Purchase of Own Securities

 

Invesco Perpetual UK Smaller Companies Investment Trust plc announces that on 2 December 2024, it repurchased 6,309 ordinary shares of 20p each (`ordinary shares') at a price of 398.773815p per share, to be held as Treasury Shares.

 

The total number of ordinary shares held in Treasury following this repurchase is 19,441,874.

 

The total number of ordinary shares remaining in issue (excluding 19,441,874 ordinary shares held in treasury) is 30,384,562.

 

 

For further information, please contact:

Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Perpetual UK Smaller Companies Investment Trust plc

Email: investmenttrusts@invesco.com

 

Will Ellis

Head of Specialist Funds - Invesco

Email: will.ellis@invesco.com

 

2 December 2024